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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 373.00 | | 258 373.00 | 258 373.00 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 59 525.00 | 1 504.00 | 61 029.00 |
AT Other tangible assets | 105 470.00 | 98 806.00 | 6 664.00 | 105 470.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 436 381.00 | 158 331.00 | 278 050.00 | 436 381.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 38 739.00 | | 38 739.00 | 38 739.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 53 454.00 | | 53 454.00 | 53 454.00 |
CO Grand total (0 to V) | 489 835.00 | 158 331.00 | 331 504.00 | 489 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 194 808.00 | 195 464.00 | | 194 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | -656.00 | | 18 238.00 |
DL TOTAL (I) | 221 626.00 | 203 388.00 | | 221 626.00 |
DQ Provisions for Expenses | 34 984.00 | 12 974.00 | | 34 984.00 |
DR TOTAL (IV) | 34 984.00 | 12 974.00 | | 34 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | 51 453.00 | | 16 271.00 |
DX Trade payables and related accounts | 12 354.00 | 31 848.00 | | 12 354.00 |
DY Tax and social security liabilities | 43 337.00 | 46 270.00 | | 43 337.00 |
EA Other liabilities | 2 895.00 | 12 370.00 | | 2 895.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 74 894.00 | 141 942.00 | | 74 894.00 |
EE Grand total (I to V) | 331 504.00 | 358 304.00 | | 331 504.00 |
EG Accrued income and payables due within one year | 72 548.00 | 125 829.00 | | 72 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 261.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 398.00 | | 220 398.00 | 220 398.00 |
FG Production sold - services | 39 623.00 | | 39 623.00 | 39 623.00 |
FJ Net sales | 260 022.00 | | 260 022.00 | 260 022.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 359 372.00 | |
FS Purchases of goods (including customs duties) | | | 71 910.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 992.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 67 643.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 984.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 339 493.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | 25.00 | | 1 598.00 |
A4 Equity method investments | 2 310.00 | 2 295.00 | | 2 310.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 229.00 | 1 964.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 964.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -1 964.00 | | 1 167.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 868.00 | 322 393.00 | | 360 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 631.00 | 323 049.00 | | 342 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | -656.00 | | 18 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 288.00 | | 1 718.00 | 463 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 509.00 | |
I4 DECREASES Grand Total | | 28 626.00 | 436 381.00 | |
IO DECREASES Total including other intangible assets | | | 258 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 526.00 | 166 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 373.00 | | | 258 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 025.00 | | | 195 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | 1 718.00 | 9 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 409.00 | 4 447.00 | 28 526.00 | 182 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 409.00 | 4 447.00 | 28 526.00 | 182 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 974.00 | 34 984.00 | 12 974.00 | 12 974.00 |
7C Grand total | 12 974.00 | 34 984.00 | 12 974.00 | 12 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 984.00 | 12 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 11 393.00 | | | 11 393.00 |
UX Other trade receivables | 2 764.00 | | | 2 764.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 16 113.00 | 13 766.00 | 2 347.00 | 16 113.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VM Income taxes | 932.00 | | | 932.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 9 426.00 | 11 393.00 | 20 819.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 894.00 | 72 548.00 | 2 347.00 | 74 894.00 |
